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LU1399444535   Blueorchard Microfinance Fd S Cap EUR (H)  [AIF]
Last NAV30/04/202411 885.04 EUR  +0.17  % 
Previous prices
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Currency:   


Results from 15/04/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202411 885.04 EUR 10 850.211128 955 200.27-------
30/04/202412 709.86 USD 10 850.211137 904 691.17-------
15/04/202411 864.63 EUR 10 850.211128 733 761.26-------
15/04/202412 606.76 USD 10 850.211136 786 058.03-------

Number of results : 4
Number of pages : 1

   
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